Aramark
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $691.8M | $337.2M | $354.5M | $15.7M |
| FY2013 | $695.9M | $303.0M | $392.9M | $19.4M |
| FY2014 | $398.2M | $-147.0M | $545.2M | $96.3M |
| FY2015 | $802.2M | $277.8M | $524.4M | $66.4M |
| FY2016 | $867.3M | $354.8M | $512.5M | $56.9M |
| FY2017 | $1.05B | $500.1M | $552.7M | $65.2M |
| FY2018 | $1.05B | $423.3M | $628.6M | $88.3M |
| FY2019 | $984.2M | $481.1M | $503.1M | $55.3M |
| FY2020 | $176.7M | $-241.8M | $418.5M | $30.3M |
| FY2021 | $657.1M | $249.3M | $407.8M | $71.1M |
| FY2022 | $694.5M | $382.6M | $311.9M | $82.3M |
| FY2023 | $766.4M | $382.9M | $383.5M | $76.3M |
| FY2024 | $726.5M | $299.1M | $427.4M | $62.6M |
| FY2025 | $921.0M | $431.8M | $489.2M | $58.6M |